| SANTANDER GO ASIAN EQUITY AEH CAP | 17/12 | · |
| SANTANDER GO ASIAN EQUITY I CAP | 17/12 | · |
| SANTANDER GO ASIAN EQUITY M CAP | 17/12 | · |
| SANTANDER GO ASIAN EQUITY SEH CAP | 17/12 | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | 17/12 | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | 17/12 | · |
| SANTANDER GO DYNAMIC BOND SEH CAP | 17/12 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 17/12 | · |
| SANTANDER GO GLOBAL EQUITY SE CAP | 17/12 | · |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 17/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 17/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 17/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 17/12 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 17/12 | · |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 17/12 | · |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 17/12 | · |
| SANTANDER GO RV ASIA, FI CARTERA | 17/12 | · |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | 17/12 | · |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | 14/11 | · |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 17/12 | · |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 17/12 | · |
| SANTANDER HORIZONTE 2025, FI | 18/12 | · |
| SANTANDER HORIZONTE 2027 2, FI | 16/12 | · |
| SANTANDER HORIZONTE 2027 3, FI | 16/12 | · |
| SANTANDER HORIZONTE 2027 4, FI | 16/12 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 17/12 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 17/12 | · |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 17/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 17/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 17/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 17/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 17/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 17/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 17/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | 17/12 | · |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 17/12 | · |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | 17/12 | · |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | 17/12 | · |
| SANTANDER MULTI INDEX INCOME AD DIS | 17/12 | · |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | 12/09 | · |
| SANTANDER OBJETIVO 10M ENE-25, FI A | 06/03 | · |
| SANTANDER OBJETIVO 10M JUN-26, FI | 16/12 | · |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | 12/09 | · |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | 12/09 | · |
| SANTANDER OBJETIVO 19 MESES, FI | 12/09 | · |
| SANTANDER OBJETIVO 19M OCT-26, FI | 16/12 | · |
